BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8300EUR | -0.51% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 2.09 | 2.48 | -0.11 | -1.26 | -0.21 | - |
| 2024 | 2.35 | 0.00 | 0.94 | 0.52 | -0.82 | 2.28 | -0.30 | 0.00 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.06% | 4.93% | 5.48% | -% | -% |
| Коэффициент Шарпа | 1.01 | 0.11 | 0.67 | - | - |
| Лучший месяц | +2.35% | +2.28% | +2.48% | - | - |
| Худший месяц | -0.82% | -0.82% | -1.26% | - | - |
| Максимальный убыток | -1.65% | -1.65% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8700 | +4.50% | -0.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9000 | +6.91% | +11.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8000 | +6.51% | +1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9200 | +5.20% | -2.17% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7500 | +7.00% | +3.52% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1100 | +6.52% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3400 | +6.78% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.1400 | +6.85% | +3.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8300 | +5.02% | -2.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.5700 | +6.93% | +3.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.9400 | +7.42% | +4.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8300 | +7.31% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5200 | +5.09% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.7300 | +6.98% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +5.19% | -1.70% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.5300 | +6.45% | +1.96% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.36% | +1.99% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.52% | +2.01% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4600 | +6.91% | +11.10% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.9400 | +5.98% | +0.47% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8700 | +6.46% | +9.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7300 | +4.74% | -3.57% |
Результат
| C начала года на сегодняшний день | +5.02% | ||
|---|---|---|---|
| 6 месяцев | +2.08% | ||
| 1 год | +7.31% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.55% | ||
| Год | |||
